Regal Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,656
| Closed | -$227K | – | 552 |
|
|
2023
Q1 | $227K | Hold |
2,656
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $203K | Buy |
+2,656
| New | +$203K | 0.02% | 450 |
|
|
2022
Q3 | – | Sell |
-2,724
| Closed | -$212K | – | 535 |
|
|
2022
Q2 | $212K | Sell |
2,724
-74
| -3% | -$5.76K | 0.02% | 451 |
|
|
2022
Q1 | $224K | Buy |
+2,798
| New | +$224K | 0.02% | 478 |
|
|
2021
Q4 | – | Sell |
-2,579
| Closed | -$200K | – | 564 |
|
|
2021
Q3 | $200K | Sell |
2,579
-413
| -14% | -$32K | 0.02% | 511 |
|
|
2021
Q2 | $286K | Buy |
+2,992
| New | +$286K | 0.03% | 432 |
|
|
2021
Q1 | – | Sell |
-2,573
| Closed | -$239K | – | 464 |
|
|
2020
Q4 | $239K | Buy |
+2,573
| New | +$239K | 0.03% | 410 |
|
|
2015
Q4 | – | Sell |
-265
| Closed | -$8K | – | 1073 |
|
|
2015
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 801 |
|
|
2014
Q4 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 764 |
|